BA

Ballew Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.94M
3
+$1.92M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.87M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.58M

Top Sells

1
+$3.77M
2
+$3.52M
3
+$1.16M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.12M
5
CALM icon
Cal-Maine
CALM
+$575K

Sector Composition

1 Financials 3.61%
2 Energy 2.39%
3 Communication Services 1.56%
4 Healthcare 1.11%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.99%
18,104
+1,974
27
$1.11M 0.97%
41,115
-14
28
$1.08M 0.94%
113,582
+6,443
29
$1.07M 0.94%
37,297
-291
30
$1.05M 0.92%
8,696
-302
31
$877K 0.77%
10,378
-1,030
32
$855K 0.75%
7,014
+299
33
$832K 0.73%
32,689
-46
34
$829K 0.72%
22,431
+2,927
35
$819K 0.72%
31,127
+21,127
36
$818K 0.71%
7,255
+129
37
$812K 0.71%
7,570
+4,910
38
$797K 0.7%
12,064
+1,522
39
$767K 0.67%
5,053
-716
40
$677K 0.59%
7,300
41
$647K 0.57%
+31,555
42
$608K 0.53%
11,772
+1,528
43
$591K 0.52%
5,031
-386
44
$577K 0.5%
6,066
-69
45
$525K 0.46%
21,573
+830
46
$515K 0.45%
11,877
+2,190
47
$514K 0.45%
20,456
+177
48
$509K 0.44%
7,767
-1,565
49
$487K 0.43%
23,141
+734
50
$483K 0.42%
9,594
+1,922
1
2
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